New England Guild Wealth Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

New England Guild Wealth Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,425	Closed	-$98K	–	77
2021 Q4	$98K	Hold	10,425	–	–	0.05%	72
2021 Q3	$83K	Hold	10,425	–	–	0.04%	66
2021 Q2	$121K	Sell	10,425 -1,593	-13%	-$18.5K	0.07%	68
2021 Q1	$148K	Buy	+12,018	New	+$131K	0.08%	67

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

New England Guild Wealth Advisors's SLCA Position: Q1 2022 in Review

New England Guild Wealth Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 10,425 shares — an estimated $98K sold.

New England Guild Wealth Advisors first reported a position in SLCA in Q1 2021 and held it in 4 quarters. The position peaked at $148K in Q1 2021. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

New England Guild Wealth Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
New England Guild Wealth Advisors sold 10,425 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $98K.
New England Guild Wealth Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 4 quarters.
New England Guild Wealth Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $148K in Q1 2021.
183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.